DZ Bank’s CenterPoint Energy CNP Stock Holding History

DZ Bank’s Portfolio CNP Stock Details CNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,627	Closed	-$137K	–	1023
2022 Q2	$137K	Buy	+4,627	New	+$142K	﹤0.01%	906
2021 Q2	–	Sell	-63,133	Closed	-$1.43M	–	948
2021 Q1	$1.43M	Hold	63,133	–	–	﹤0.01%	602
2020 Q4	$1.35M	Buy	+63,133	New	+$1.4M	﹤0.01%	583
2019 Q4	–	Sell	-7,413	Closed	-$224K	–	756
2019 Q3	$224K	Sell	7,413 -146,122	-95%	-$4.21M	﹤0.01%	658
2019 Q2	$4.39M	Sell	153,535 -537,236	-78%	-$16M	0.01%	388
2019 Q1	$21.2M	Buy	690,771 +336,410	+95%	+$10.2M	0.07%	171
2018 Q4	$9.92M	Buy	+354,361	New	+$9.89M	0.04%	249
2018 Q2	–	Sell	-628,999	Closed	-$17.2M	–	896
2018 Q1	$17.2M	Sell	628,999 -261,276	-29%	-$7.12M	0.07%	218
2017 Q4	$25.3M	Buy	890,275 +159,935	+22%	+$4.66M	0.1%	176
2017 Q3	$21.3M	Buy	730,340 +723,341	+10,335%	+$20.9M	0.09%	184
2017 Q2	$191K	Hold	6,999	–	–	﹤0.01%	721
2017 Q1	$192K	Buy	+6,999	New	+$186K	﹤0.01%	742

Other funds holding CNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DZ Bank's CNP Position: Q3 2022 in Review

DZ Bank sold out of CenterPoint Energy (CNP) in Q3 2022, closing a stake of 4,627 shares — an estimated $137K sold.

DZ Bank first reported a position in CNP in Q1 2017 and held it in 12 quarters. The position peaked at $25.3M in Q4 2017. 589 funds tracked by Wall St. Rank hold CNP as of Q3 2022.

DZ Bank reported no remaining CenterPoint Energy position as of Q3 2022 after selling out during the quarter.
DZ Bank sold 4,627 CenterPoint Energy shares in Q3 2022, an estimated $137K.
DZ Bank first reported a position in CenterPoint Energy in Q1 2017 and held it in 12 quarters.
DZ Bank's CenterPoint Energy position peaked at $25.3M in Q4 2017.
589 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2022.

Based on DZ Bank's 13F filing for Q3 2022, filed 14 Nov 2022.